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Name Holding Trade Value Shares
Change 		Change in
Stake
SA
901
Strategic Advisors
New York
$516K – – –
CAM
902
Cacti Asset Management
Georgia
$508K – – –
PL
903
Perpetual Ltd
Australia
$505K -$29.8K -500 -5%
FNFDCM
904
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$496K +$35.8K +600 +7%
MSU
905
Maple Securities USA
New Jersey
$491K +$515K +8,647 New
PCA
906
Private Capital Advisors
Connecticut
$480K – – –
FC
907
Fiera Capital
New York
$477K – – –
DTL
908
Dynamic Technology Lab
Singapore
$477K +$292K +4,900 +140%
QLMGAA
909
QS Legg Mason Global Asset Allocation
New York
$476K – – –
FMBTD
910
First Midwest Bank Trust Division
Illinois
$473K -$91.2K -1,530 -16%
WIS
911
Wright Investors Service
Connecticut
$472K +$60 +1 +0%
B
912
BancorpSouth
Mississippi
$466K +$59.4K +996 +14%
JEW
913
Jamison Eaton & Wood
New Jersey
$465K -$5.96K -100 -1%
MCM
914
Murphy Capital Management
New Jersey
$465K +$489K +8,199 New
1GA
915
1st Global Advisors
Texas
$463K +$12.5K +209 +3%
PJSIMP
916
P.J. Schmidt Investment Management (PJS)
Wisconsin
$463K +$56.8K +953 +13%
TIM
917
Thompson Investment Management
Wisconsin
$462K – – –
SC
918
Savant Capital
Illinois
$459K -$5.9K -99 -1%
PNC
919
Park National Corp
Ohio
$456K +$26.8K +450 +6%
HCM
920
Harvey Capital Management
Florida
$454K – – –
FMLI
921
Fukoku Mutual Life Insurance
Japan
$453K -$1.07M -18,000 -69%
AIC
922
Atlantic Investment Company
Georgia
$445K – – –
BC
923
Banced Corp
Illinois
$442K -$60.5K -1,015 -12%
SCI
924
S&CO Inc
Massachusetts
$440K – – –
RAM
925
Roanoke Asset Management
New Jersey
$439K +$407K +6,822 New
35 36
37
38 39